Axis Innovation Fund - Direct Plan - Growth Option

NAV history

Latest NAV12 Oct 2026

₹22.87

Axis Innovation Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.31%
1 Month	-3.01%
6 Month	+17.95%
1 Year CAGR	+12.55%
3 Year CAGR	+17.47%
5 Year CAGR	+10.86%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.27%
AUM · April - June 2026: ₹1,160 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	DSP India T.I.G.E.R. Fund - Direct Plan - GrowthDSP · #119247	Thematic Fund	₹375.63	-0.04%	-5.07%	+5.43%	+9.69%	+18.12%	+19.61%	+17.10%
2	Invesco India PSU Equity Fund - Direct Plan - GrowthInvesco · #120395	Thematic Fund	₹73.07	+0.25%	-4.57%	-7.58%	-4.65%	+17.00%	+18.09%	+15.97%
3	Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118267	Thematic Fund	₹179.11	+0.03%	-5.30%	-3.44%	-1.90%	+16.84%	+17.81%	+15.51%
4	Invesco India Infrastructure Fund - Direct Plan - GrowthInvesco · #120405	Thematic Fund	₹78.61	+0.32%	-3.88%	+8.31%	+2.49%	+17.24%	+17.29%	+18.56%
5	UTI - Transportation and Logistics Fund - Direct Plan - GrowthUTI · #120731	Thematic Fund	₹319.72	+0.49%	-6.54%	+2.73%	-5.24%	+15.57%	+16.60%	+11.87%
6	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—
7	Mirae Asset Healthcare Fund - Direct Plan - GrowthMirae Asset · #143783	Thematic Fund	₹50.41	+0.01%	-3.76%	+17.12%	+15.48%	+21.76%	+14.97%	—
8	DSP Natural Resources And New Energy Fund - Direct Plan - GrowthDSP · #119028	Thematic Fund	₹114.30	-0.51%	-5.61%	-5.59%	+9.18%	+17.11%	+14.06%	+16.00%

More funds from Axis

Other Axis schemes ranked by 5-year CAGR. View all Axis funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Axis Gold ETFAxis · #113434	Gold	₹122.36	-0.81%	-2.56%	-1.56%	+18.53%	+35.31%	+24.54%	+15.56%
2	Axis Gold Fund - Direct Plan - Growth optionAxis · #120473	Gold	₹46.15	-1.42%	-3.14%	-2.10%	+17.57%	+34.48%	+24.24%	+15.79%
3	Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth OptionAxis · #148485	FoF (Overseas)	₹26.96	-0.51%	+1.61%	+13.02%	+21.32%	+24.24%	+15.49%	—
4	Axis Global Innovation Fund of Fund - Direct Plan - Growth OptionAxis · #148954	FoF (Overseas)	₹21.00	-0.71%	+4.12%	+24.26%	+27.74%	+27.38%	+14.98%	—
5	Axis Value Fund - Direct Plan - Growth OptionAxis · #149166	Value Fund	₹20.70	+0.24%	-3.90%	+5.83%	+4.12%	+16.59%	+14.76%	—
6	Axis Small Cap Fund - Direct Plan - Growth OptionAxis · #125354	Small Cap Fund	₹133.33	+0.81%	-3.06%	+14.41%	+8.64%	+14.40%	+14.69%	+19.06%
7	Axis NIFTY Healthcare ETFAxis · #148934	Equity ETF	₹161.26	-0.05%	-3.95%	+12.06%	+7.60%	+18.47%	+12.23%	—
8	Axis Midcap Fund - Direct Plan - Growth OptionAxis · #120505	Mid Cap Fund	₹137.73	+0.11%	-3.98%	+6.22%	+3.34%	+15.18%	+11.66%	+17.05%